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alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
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EFTA01289786 PO Sac 1726. flatiron> MD 21203 Omisev Rant P,,.,,, *Malin Papmgenen ,.tutu Coon., 6,0.4) Des-041* Ian %won Lac lire wan Onto HI Pon Ammo. Heater War stn hY 10114 01))4:44,1110.1111117/44:I1 Valuation at a Glance Account Number: N46-023612 Statement Period:10101/2014 -10/3172014 T
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
DAEMIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) (Misr< Rana Prma. wean. lAptagenan Weals Codrage Gnat) MAUMML Stare “c Mee yen Onto HI Pon Ammo. 160. I be, Statement Period: 0210112015 • 02/28/2015 Desolation Clean Price Awed Interest Amount Curren SOUTHERN CALIF EDISON CO PREF SER E 6
lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
EFFA_00158583 EFTA01290611 PC. Bcp 1776 P-40 Port MO 2121Y3 Otvisre Pant Pnwair. Werth &Worm Weals Cisme GnaP Dettsag NA Salons von Oncio la Pon Ammo. Ita I ter P.. wet WY tem Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Statement
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You vii not recei
. Sot 17 lb. Ball moot AID 21202 M essages (continued) Gnaw< Rana Pnwair Wealth lapmgenea Pew, large C..1 °tout* lanii Settones +gc yen OPIp, HI Pon Ammo. Ita iber War wet 10. 10114 0 In 4:44414. IPA) 71.4:9$ Statement Period: 01101/2114 • 01/3112014 Federal Deposit Insurance Corporation (FDICHnsur
Entities connected to both Money Market Fund and Pon Ammo
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATION
Ghislaine Maxwell
PERSONAccount Value
ORGANIZATION
Deutsche Bank
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION